FGARX Mutual Fund

FGARX Mutual Fund

NAV$9.05
See how much of FGARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.66%
Dividend Yield (Current)
3.48%
Holdings
93
Inception Date
Feb 14, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+4.50%
3 Year+3.03%
5 Year-0.37%
10 Year+1.27%

Asset Allocation

Bonds: 100.00%
See how much of FGARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B2.96%
-Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 20222.93%
-Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.000000002.65%
GA GASTRN 5 07/01/20Georgia St Ports Auth Rev 5% Jul 01, 20472.44%
GA BRKDEV 4 07/01/20Brookhaven Ga D 4% 07/01/492.38%
Top 10 Concentration: 24.29%Report Date: Jul 31, 2026
Download all 93 holdings for FGARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGARX Mutual Fund Overview

FGARX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class I) is managed by Nuveen with $45.3M in net assets. FGARX expense ratio is 0.66%, holding 93 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1997-02-14.

FGARX performance shows a YTD return of -0.10%. The 1-year return is 4.50% and the 5-year return is -0.37%. FGARX dividend yield stands at 3.48%, paid monthly.

FGARX top holdings include Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B (3.0%), Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 (2.9%), Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 (2.6%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.4%), Brookhaven Ga D 4% 07/01/49 (2.4%). Go to all FGARX holdings, FGARX sectors, or FGARX dividends.

FGARX can be compared against other funds. Use FGARX overlap to find shared positions, or FGARX vs another fund for a side-by-side view. FGARX alternatives are available via the screener, along with tax-loss harvesting opportunities.